越南製造加工出口(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2018-06-21 to 2018-06-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 3,061,000 | 51,000 | 0.34 | 0.01 | 2018-06-22 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 6,644,000 | 12,000 | 0.73 | 0.00 | 2018-06-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,436,415 | -10,000 | 1.48 | -0.00 | 2018-06-22 | |
| 4 | B01590 | 盈透證券香港有限公司 | 18,097,000 | -53,000 | 1.99 | -0.01 | 2018-06-22 | |
| 4 | Total changed named holdings | 41,238,415 | 0 | 4.54 | 0.00 | |||
| 161 | Unchanged named holdings | 833,880,585 | 0 | 91.87 | 0.00 | |||
| 165 | Total named holdings | 875,119,000 | 0 | 96.41 | 0.00 | |||
| 15 | Unnamed Investor Participants | 583,000 | 0 | 0.06 | 0.00 | |||
| 180 | Total securities in CCASS | 875,702,000 | 0 | 96.48 | 0.00 | |||
| Securities not in CCASS | 31,978,000 | 0 | 3.52 | 0.00 | ||||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 123,000 |
| Turnover | 54,120 |
| Average price | 0.440 |
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